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Global Water Invesco ETF (PIO)

Global Water Invesco ETF (PIO)
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Overview

Name Invesco Global Water ETF
Fund Family Invesco
Underlying Index NASDAQ OMX Global Water Index
Inception Date 06/13/07
First Trade Date 06/13/07
Leverage Long
Asset Class Equity

Description:

The Invesco Global Water ETF is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Investment Information

Alpha -0.93
60-Month Beta 0.96
Standard Deviation +1.91
Shares Outstanding, K 6,900.00
Managed Assets, $K 283,521.00 K
Net Asset Value 41.09
First Trade Price 24.43
P/E Ratio 19.55
Management Fee 0.75%
Options No
Latest Dividend 0.008
Last Dividend Date 03/18/24
Annual Dividend 0.32
Annual Dividend Yield 0.79%
1-Year Return 18.15%
3-Year Return 5.21%
5-Year Return 46.07%
Management Expense Ratio 0.75%

PIO Dividends

Date Value
03/18/24 $0.0080
12/18/23 $0.0840
09/18/23 $0.0380
06/20/23 $0.1930
03/20/23 $0.0180
12/19/22 $0.0720
09/19/22 $0.0910
06/21/22 $0.1440
03/21/22 $0.0270
12/20/21 $0.1740
09/20/21 $0.1900
06/21/21 $0.1470
03/22/21 $0.0060
12/21/20 $0.0820
09/21/20 $0.0460
06/22/20 $0.1700
03/23/20 $0.0090
12/23/19 $0.0610
09/23/19 $0.0790
06/24/19 $0.2290
12/24/18 $0.1070
09/24/18 $0.0790
06/18/18 $0.2760
12/18/17 $0.0920
09/18/17 $0.0500
06/16/17 $0.1180
12/16/16 $0.1130
09/16/16 $0.0430
06/17/16 $0.1460
12/18/15 $0.1160
09/18/15 $0.0422
06/19/15 $0.1823
12/19/14 $0.0782
09/19/14 $0.0342
06/20/14 $0.2136
12/20/13 $0.0896
09/20/13 $0.1460
06/21/13 $0.1100
12/21/12 $0.0628
09/21/12 $0.0779
06/15/12 $0.1864
12/16/11 $0.0706
09/16/11 $0.0693
06/17/11 $0.1145
12/17/10 $0.1030
09/17/10 $0.0231
06/18/10 $0.0475
12/18/09 $0.1790
09/18/09 $0.0450
06/19/09 $0.0077
12/19/08 $0.1650
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